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v3.20.2

Leases (Tables) | 9 Months Ended
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Aug. 28, 2020
Leases [Abstract] |
Lease, Cost | Supplemental cash flow information for the nine months ended August 28, 2020 related to operating leases was as follows:
(in millions) |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 74 |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 50 |  |  |
Operating Lease Liability, Maturity | As of August 28, 2020, the maturities of lease liabilities under operating leases are as follows:
(in millions) |  |
Fiscal Year |  | Operating Leases (1)
Remainder of 2020 |  | $ | 18 |
2021 |  | 110 |
2022 |  | 89 |
2023 |  | 72 |
2024 |  | 59 |
Thereafter |  | 331 |
Total lease liabilities |  | $ | 679 |
Less: Imputed interest |  | 69 |
Present value of lease liabilities |  | $ | 610 |
_________________________________________ (1) Operating lease payments exclude $17 million of legally binding minimum lease payments for leases signed but not yet commenced. Future minimum rental payments and future minimum sublease income for our operating leases as of November 29, 2019, prior to our adoption of the new leases standard, were as follows:
(in millions) |  | Operating Leases |  |  |  |
Fiscal Year |  | Future Minimum Rental Payments |  | Future Minimum Sublease Income |  |
2020 |  | $ | 98 |  |  | $ | 10 |  |  |
2021 |  | 92 |  |  | 9 |  |  |
2022 |  | 81 |  |  | 6 |  |  |
2023 |  | 69 |  |  | 2 |  |  |
2024 |  | 61 |  |  | — |  |  |
Thereafter |  | 338 |  |  | — |  |  |
Total |  | $ | 739 |  |  | $ | 27 |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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